TON Strategy Co
TONXNasdaqCIK 1566610FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$29.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$29.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-25, accession 0001641172-25-000518. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$7.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$37.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$128.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | 0.7Revenue, Q4 FY2024, three months to 2024-12-31$723.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Revenue, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 2.1Revenue, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | 3.6Revenue, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | 5.7Revenue, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Revenue, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 15.0Revenue, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$12.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-25, accession 0001641172-25-000518. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$31.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | 0.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$54.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | 0.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$134.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$347.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | 0.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$611.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | 0.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$888.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | 2.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 0.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$766.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Gross profit | $m | 0.0Gross profit, Q3 FY2023, three months to 2023-09-30$24.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-14, accession 0001493152-23-041280.Report this figure | not reported | not reported | not reported | not reported | not reported | 0.7Gross profit, Q1 FY2025, three months to 2025-03-31$709.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | not reported | not reported | not reported | 4.0Gross profit, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 14.3Gross profit, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (3.4)Operating income, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | (3.0)Operating income, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001641172-25-000518. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Operating income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | (2.4)Operating income, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | (2.3)Operating income, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | (3.7)Operating income, Q4 FY2024, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Operating income, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | (1.3)Operating income, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | (21.7)Operating income, Q3 FY2025, three months to 2025-09-30−$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | (9.1)Operating income, Q4 FY2025, three months to 2025-12-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Operating income, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 0.5Operating income, Q2 FY2026, three months to 2026-06-30$479.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Interest expense | $m | 0.2Interest expense, Q3 FY2023, three months to 2023-09-30$219.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-041280.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$204.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001493152-24-012416. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$225.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001493152-24-018691.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$10.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001493152-25-011636. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021741. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | 14.4Income tax, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | (14.4)Income tax, Q4 FY2025, three months to 2025-12-31−$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Net income | $m | (3.7)Net income, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | (2.9)Net income, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001641172-25-000518. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Net income, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | (1.7)Net income, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | (2.0)Net income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | (3.2)Net income, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Net income, Q1 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | (2.4)Net income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | 84.3Net income, Q3 FY2025, three months to 2025-09-30$84.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | (228)Net income, Q4 FY2025, three months to 2025-12-31−$227.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | (91.0)Net income, Q1 FY2026, three months to 2026-03-31−$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 76.8Net income, Q2 FY2026, three months to 2026-06-30$76.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Diluted EPS | $ per share | (130.64)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$130.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | not reported | (22.60)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$22.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | (3.35)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | (3.82)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | not reported | (2.51)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | (1.79)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | 2.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | not reported | (1.56)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 1.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Basic EPS | $ per share | (130.64)Basic EPS, Q3 FY2023, three months to 2023-09-30−$130.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | not reported | (22.60)Basic EPS, Q1 FY2024, three months to 2024-03-31−$22.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | (3.35)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | (3.82)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | not reported | (2.51)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | (1.79)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | 2.23Basic EPS, Q3 FY2025, three months to 2025-09-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | not reported | (1.56)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 1.32Basic EPS, Q2 FY2026, three months to 2026-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | period not labelled2025-08-07 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 4.4Cash and equivalents, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-25, accession 0001641172-25-000518.Report this figure | 14.2Cash and equivalents, Q1 FY2024, at 2024-03-31$14.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-10, accession 0001493152-24-018691.Report this figure | 17.2Cash and equivalents, Q2 FY2024, at 2024-06-30$17.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001493152-24-032262.Report this figure | 10.5Cash and equivalents, Q3 FY2024, at 2024-09-30$10.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | 7.6Cash and equivalents, FY2024, at 2024-12-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-013931.Report this figure | 7.2Cash and equivalents, Q1 FY2025, at 2025-03-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | 5.2Cash and equivalents, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | 11.4Cash and equivalents, period not labelled, at 2025-08-07$11.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | 53.9Cash and equivalents, Q3 FY2025, at 2025-09-30$53.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | 39.5Cash and equivalents, FY2025, at 2025-12-31$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | 34.8Cash and equivalents, Q1 FY2026, at 2026-03-31$34.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 28.8Cash and equivalents, Q2 FY2026, at 2026-06-30$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Current assets | $m | 4.7Current assets, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001641172-25-000518.Report this figure | 14.5Current assets, Q1 FY2024, at 2024-03-31$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018691.Report this figure | 17.6Current assets, Q2 FY2024, at 2024-06-30$17.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032262.Report this figure | 15.8Current assets, Q3 FY2024, at 2024-09-30$15.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | 16.5Current assets, FY2024, at 2024-12-31$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013931.Report this figure | 14.3Current assets, Q1 FY2025, at 2025-03-31$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | 11.9Current assets, Q2 FY2025, at 2025-06-30$11.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | not reported | 58.4Current assets, Q3 FY2025, at 2025-09-30$58.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | 42.4Current assets, FY2025, at 2025-12-31$42.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | 37.4Current assets, Q1 FY2026, at 2026-03-31$37.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 31.7Current assets, Q2 FY2026, at 2026-06-30$31.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Total assets | $m | 10.8Total assets, FY2023, at 2023-12-31$10.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001641172-25-000518.Report this figure | 20.4Total assets, Q1 FY2024, at 2024-03-31$20.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001493152-24-018691.Report this figure | 24.0Total assets, Q2 FY2024, at 2024-06-30$24.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032262.Report this figure | 22.1Total assets, Q3 FY2024, at 2024-09-30$22.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | 20.6Total assets, FY2024, at 2024-12-31$20.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-013931.Report this figure | 18.4Total assets, Q1 FY2025, at 2025-03-31$18.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | 23.7Total assets, Q2 FY2025, at 2025-06-30$23.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | not reported | 662Total assets, Q3 FY2025, at 2025-09-30$661.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | 411Total assets, FY2025, at 2025-12-31$411.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | 322Total assets, Q1 FY2026, at 2026-03-31$321.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 404Total assets, Q2 FY2026, at 2026-06-30$403.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Current liabilities | $m | 7.2Current liabilities, FY2023, at 2023-12-31$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001641172-25-000518.Report this figure | 6.2Current liabilities, Q1 FY2024, at 2024-03-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018691.Report this figure | 3.9Current liabilities, Q2 FY2024, at 2024-06-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032262.Report this figure | 3.9Current liabilities, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | 4.3Current liabilities, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013931.Report this figure | 3.6Current liabilities, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | 3.6Current liabilities, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | not reported | 7.8Current liabilities, Q3 FY2025, at 2025-09-30$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | 4.6Current liabilities, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | 5.0Current liabilities, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 5.0Current liabilities, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Total liabilities | $m | 7.7Total liabilities, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001641172-25-000518.Report this figure | 6.4Total liabilities, Q1 FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001493152-24-018691.Report this figure | 4.1Total liabilities, Q2 FY2024, at 2024-06-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032262.Report this figure | 4.1Total liabilities, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | 4.6Total liabilities, FY2024, at 2024-12-31$4.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-013931.Report this figure | 3.8Total liabilities, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | 4.3Total liabilities, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | not reported | 22.4Total liabilities, Q3 FY2025, at 2025-09-30$22.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | 4.8Total liabilities, FY2025, at 2025-12-31$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | 5.1Total liabilities, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 5.0Total liabilities, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 5.8Short-term borrowings, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-04-01, accession 0001493152-24-012416.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 3.1Shareholders' equity, FY2023, at 2023-12-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-25, accession 0001641172-25-000518.Report this figure | 14.0Shareholders' equity, Q1 FY2024, at 2024-03-31$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001493152-24-018691.Report this figure | 19.9Shareholders' equity, Q2 FY2024, at 2024-06-30$19.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001493152-24-032262.Report this figure | 18.0Shareholders' equity, Q3 FY2024, at 2024-09-30$18.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001493152-24-043700.Report this figure | 16.2Shareholders' equity, FY2024, at 2024-12-31$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-013931.Report this figure | 14.6Shareholders' equity, Q1 FY2025, at 2025-03-31$14.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | 19.4Shareholders' equity, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001493152-25-011636.Report this figure | not reported | 639Shareholders' equity, Q3 FY2025, at 2025-09-30$639.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021741.Report this figure | 406Shareholders' equity, FY2025, at 2025-12-31$406.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure | 317Shareholders' equity, Q1 FY2026, at 2026-03-31$316.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 399Shareholders' equity, Q2 FY2026, at 2026-06-30$398.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037002.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,934)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-11-05, accession 0001493152-24-043700. Derived: 9-month figure less the 6-month figure.Report this figure | (2,123)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-03-25, accession 0001641172-25-000518. Derived: 12-month figure less the 9-month figure.Report this figure | (2,209)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | (3,041)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001493152-25-011636. Derived: 6-month figure less the 3-month figure.Report this figure | (1,651)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021741. Derived: 9-month figure less the 6-month figure.Report this figure | (1,864)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | (1,070)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | (2,286)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001493152-25-011636. Derived: 6-month figure less the 3-month figure.Report this figure | (9,421)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021741. Derived: 9-month figure less the 6-month figure.Report this figure | (7,992)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | (4,687)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | (5,953)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-11, accession 0001493152-26-037002. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 17.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001493152-24-043700. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001641172-25-000518. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001641172-25-009842.Report this figure | 54.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001493152-25-011636. Derived: 6-month figure less the 3-month figure.Report this figure | 105Capital expenditure, Q3 FY2024, three months to 2024-09-30$105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021741. Derived: 9-month figure less the 6-month figure.Report this figure | 160Capital expenditure, Q4 FY2024, three months to 2024-12-31$160.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | 66.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | 2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001493152-25-011636. Derived: 6-month figure less the 3-month figure.Report this figure | 14.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021741. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001493152-26-022422.Report this figure | (7.0)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-037002. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 6,252Share repurchases, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001493152-26-013931. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 2.6 | 3.6 | 4.0 | 0.0 | 0.2 | 0.5 | 0.7 | 1.0 | 1.4 | 37.3 | 58.2 | 58.7 |
Shares outstanding: 55.07m at Aug 4, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.